Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 17007.07 Day 5 MDB IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79832.16 Day 5 MDB L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 35711.31 Day 5 MDB L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 50545.88 Day 5 MDB L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 39118.72 Day 5 MDB L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 6007.75 Day 5 MDB L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67744.65 Day 5 MDB L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 33711.93 Day 5 MDB L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81943.47 Day 5 MDB L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 41815.36 Day 5 MDB L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19934.53 Day 5 MDB L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 27183.19 Day 5 MDB L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48067.15 Day 5 MDB LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 14194.74 Day 5 MDB LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 81460.16 Day 5 MDB N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 10092.63 Day 5 MDB N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 75221.33 Day 5 MDB N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76115.16 Day 5 MDB N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 44398.11 Day 5 MDB N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31879.14 Day 5 MDB N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 28055.85 Day 5 MDB N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 74576.06 Day 5 MDB P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 34022.11 Day 5 MDB P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48281.97 Day 5 MDB S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 79264.12 Day 5 MDB Y-1 - -